L&S Knock-Out RIO 12.12.2024/  DE000LX3ZVQ0  /

Lang & Schwarz
2024-09-20  10:59:35 PM Chg.-0.12 Bid10:59:35 PM Ask10:59:35 PM Underlying Strike price Expiration date Option type
0.97EUR -11.01% 0.97
Bid Size: -
1.03
Ask Size: -
RIO TINTO PLC L... 48.00 EUR 2024-12-12 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3ZVQ
Currency: EUR
Underlying: RIO TINTO PLC LS-,10
Type: Knock-out
Option type: Call
Strike price: 48.00 EUR
Maturity: 2024-12-12
Issue date: 2024-03-12
Last trading day: 2024-12-12
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 5.08
Knock-out: 48.00
Knock-out violated on: -
Distance to knock-out: 10.39
Distance to knock-out %: 17.79%
Distance to strike price: 10.39
Distance to strike price %: 17.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.09
Spread abs.: 0.06
Spread %: 5.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.08
High: 1.11
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.59%
1 Month  
+14.12%
3 Months
  -31.69%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.09 0.90
1M High / 1M Low: 1.09 0.65
6M High / 6M Low: 1.95 0.65
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.94
Avg. volume 1W:   0.00
Avg. price 1M:   0.87
Avg. volume 1M:   0.00
Avg. price 6M:   1.29
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   162.20%
Volatility 6M:   109.07%
Volatility 1Y:   -
Volatility 3Y:   -